MCX Technologies Corp (MCX) — Financial Flexibility Index

Latest as of March 2024: -0.03x

MCX Technologies Corp (MCX) has a Financial Flexibility Index of -0.03x as of March 2024. Free cash flow of CA$-2.47K (operating CF CA$-2.47K minus capex CA$0.00) represents 0% of total liabilities (CA$96.41K). Also explore MCX Technologies Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.47K
Operating CF − Capex

Total Liabilities

CA$96.41K
CAD

Capital Expenditures

CA$0.00
CAD

MCX Technologies Corp Financial Flexibility Index (2016–2023)

Historical Financial Flexibility Index trend for MCX Technologies Corp across 8 annual periods. Check strategic asset allocation of MCX Technologies Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MCX Technologies Corp (2016–2023)

Year-by-year free cash flow to debt coverage for MCX Technologies Corp. For the full company profile including market capitalisation, see MCX Technologies Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2023 -1.99x CA$-208.99K CA$-208.99K CA$104.97K ▲ +37.0%
2022 -3.16x CA$-367.96K CA$-367.96K CA$116.50K ▼ -11.8%
2021 -2.83x CA$-488.04K CA$-488.04K CA$172.72K ▼ -21.9%
2020 -2.32x CA$-425.38K CA$-425.38K CA$183.47K ▲ +10.0%
2019 -2.58x CA$-761.17K CA$-761.17K CA$295.40K ▼ -259.6%
2018 -0.72x CA$-246.72K CA$-252.31K CA$344.35K ▼ -49.4%
2017 -0.48x CA$-146.94K CA$-149.29K CA$306.33K ▲ +87.9%
2016 -3.97x CA$-766.02K CA$-777.24K CA$193.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities